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            Effective Yields

            Gross yield to maturity 3.44
            Net yield to maturity 2.87
            Gross accrued interest 0.41111
            Net accrued interest 0.35972
            Modified Duration 2.23
            Reference price 102.76
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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